Deutsche Invest I Chinese Eq.FC/  LU0273146190  /

Fonds
NAV2/21/2017 Chg.+0.4800 Type of yield Investment Focus Investment company
222.2600EUR +0.22% reinvestment Equity Mixed Sectors Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 2.22 0.50 0.69 4.44 11.30 9.74 5.30 7.99 10.38 9.96 -10.71 -1.52 +60.14%
2008 -21.21 5.50 -14.38 14.04 -1.35 -13.63 0.82 0.29 -15.37 -11.76 3.85 -2.14 -46.94%
2009 3.81 -0.15 8.19 12.80 7.47 5.63 9.13 -8.62 2.77 2.06 5.86 6.48 +69.32%
2010 -7.17 4.45 6.08 1.89 0.45 1.67 -2.26 0.60 2.20 1.90 4.41 -3.55 +10.37%
2011 -4.08 -3.79 1.84 -0.83 3.71 -4.37 -0.06 -8.10 -11.11 7.94 -4.57 4.71 -18.61%
2012 8.20 4.24 -6.55 4.82 -4.01 -1.32 4.06 -6.17 4.70 3.97 0.36 2.29 +14.18%
2013 2.46 -0.04 -1.54 -1.41 1.90 -9.14 2.86 2.26 2.76 2.99 5.78 -2.06 +6.17%
2014 -2.05 1.99 -3.44 -6.90 6.00 2.46 8.55 1.72 -0.85 5.35 1.70 0.98 +15.53%
2015 8.35 1.53 6.44 16.19 0.05 -7.00 -13.11 -13.07 -0.71 9.07 1.81 -3.77 +1.47%
2016 -12.11 -3.17 6.79 -1.28 1.36 1.31 3.32 7.15 1.53 0.97 1.56 -2.86 +3.15%
2017 4.38 5.72 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.83% 15.72% 16.31% 23.80% 21.50%
Sharpe ratio 7.86 1.74 1.92 0.45 0.36
Best month +5.72% +7.15% +7.15% +16.19% +16.19%
Worst month -2.86% -2.86% -3.17% -13.11% -13.11%
Maximum loss -2.58% -6.99% -9.71% -44.99% -44.99%
Outperformance +2.16% - +2.74% +6.75% +0.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Chinese Eq.FC reinvestment 222.2600 +30.86% +34.78%
Deutsche Invest I Chinese Eq.USD... reinvestment 180.5800 +25.12% +1.64%
Deutsche Invest I Chinese Eq.NC reinvestment 191.1200 +28.87% +28.90%
Deutsche Invest I Chinese Eq.GBP... paying dividend 136.9300 +41.88% +34.53%
Deutsche Invest I Chinese Eq.USD... reinvestment 167.4200 +23.89% -1.03%
Deutsche Invest I Chinese Eq.LC reinvestment 204.0500 +29.78% +31.52%

Performance

YTD  
+10.36%
6 Months  
+12.77%
1 Year  
+30.86%
3 Years  
+34.78%
5 Years  
+43.58%
Since start  
+122.26%
Year
2016  
+3.15%
2015  
+1.47%
2014  
+15.53%
2013  
+6.17%
2012  
+14.18%
2011
  -18.61%
2010  
+10.37%
2009  
+69.32%
2008
  -46.94%